Property, Plant & Equipment
166,693 GBP2024-07-31
84,534 GBP2023-07-31
Debtors
73,933 GBP2024-07-31
62,416 GBP2023-07-31
Cash at bank and in hand
1,218,994 GBP2024-07-31
678,334 GBP2023-07-31
Current Assets
1,292,927 GBP2024-07-31
740,750 GBP2023-07-31
Net Current Assets/Liabilities
945,402 GBP2024-07-31
317,438 GBP2023-07-31
Total Assets Less Current Liabilities
1,112,095 GBP2024-07-31
401,972 GBP2023-07-31
Net Assets/Liabilities
1,082,639 GBP2024-07-31
380,838 GBP2023-07-31
Equity
Called up share capital
91 GBP2024-07-31
104 GBP2023-07-31
Retained earnings (accumulated losses)
1,082,548 GBP2024-07-31
380,734 GBP2023-07-31
Equity
1,082,639 GBP2024-07-31
380,838 GBP2023-07-31
Average Number of Employees
602023-08-01 ~ 2024-07-31
392022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,167 GBP2024-07-31
127,985 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,474 GBP2024-07-31
43,451 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,023 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
166,693 GBP2024-07-31
84,534 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,845 GBP2024-07-31
7,855 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
14,088 GBP2024-07-31
54,561 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
73,933 GBP2024-07-31
62,416 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,711 GBP2024-07-31
211,515 GBP2023-07-31
Amounts owed to group undertakings
Current
103,176 GBP2024-07-31
104,227 GBP2023-07-31
Other Taxation & Social Security Payable
Current
217,550 GBP2024-07-31
98,439 GBP2023-07-31
Other Creditors
Current
14,088 GBP2024-07-31
9,131 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,500 GBP2024-07-31
Between one and five year
634,000 GBP2024-07-31
More than five year
119,208 GBP2024-07-31
All periods
911,708 GBP2024-07-31